E
Creative Medical Technology Holdings, Inc. CELZ
$3.16 -$0.035-1.10% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.77M -6.09M -5.49M -5.32M -5.73M
Total Depreciation and Amortization 113.20K 111.80K 110.50K 113.40K 107.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 21.90K 31.10K 36.80K 2.70K 2.70K
Change in Net Operating Assets -54.90K -48.70K 45.00K -44.70K 56.40K
Cash from Operations -5.69M -6.00M -5.30M -5.25M -5.57M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -200.00K -200.00K 6.32M 7.25M 9.47M
Cash from Investing -200.00K -200.00K 6.32M 7.25M 9.47M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4.99M 4.99M 1.63M -- --
Repurchase of Common Stock -35.50K -102.20K -175.00K -254.20K -420.50K
Issuance of Preferred Stock 0.00 100.00 100.00 100.00 100.00
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.96M 4.89M 1.45M -254.10K -420.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -927.20K -1.30M 2.47M 1.75M 3.48M